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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
+$448M
Cap. Flow %
30.7%
Top 10 Hldgs %
27.82%
Holding
2,252
New
1,417
Increased
385
Reduced
362
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$72.1M
2
WFC icon
Wells Fargo
WFC
+$68.5M
3
FDX icon
FedEx
FDX
+$48.5M
4
HON icon
Honeywell
HON
+$28.9M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.05M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.37M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 7.53%
3 Consumer Discretionary 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$432K 0.03%
+4,953
New +$443K
TXN icon
502
Texas Instruments
TXN
$252B
$430K 0.03%
2,479
-959
-28% -$164K
FXZ icon
503
First Trust Materials AlphaDEX Fund
FXZ
$386M
$430K 0.03%
6,632
-474
-7% -$29.5K
BJ icon
504
BJs Wholesale Club
BJ
$12B
$430K 0.03%
4,772
+2,311
+94% +$212K
AAUC
505
Allied Gold Corp
AAUC
$3.17B
$429K 0.03%
+18,768
New +$361K
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$164B
$429K 0.03%
5,681
+1,264
+29% +$94.4K
AEP icon
507
American Electric Power
AEP
$68B
$428K 0.03%
3,716
+387
+12% +$45.7K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$428K 0.03%
2,761
-3,748
-58% -$577K
DKNG icon
509
DraftKings
DKNG
$12.5B
$428K 0.03%
12,424
+2,424
+24% +$79.7K
AFL icon
510
Aflac
AFL
$60.7B
$426K 0.03%
3,860
-863
-18% -$95.1K
SPOT icon
511
Spotify
SPOT
$102B
$425K 0.03%
732
+343
+88% +$214K
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$425K 0.03%
44,820
+5,054
+13% +$46K
OPP
513
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$424K 0.03%
53,307
-140,122
-72% -$1.13M
ALK icon
514
Alaska Air
ALK
$5.35B
$424K 0.03%
+8,420
New +$389K
XISE icon
515
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$421K 0.03%
13,859
+5,104
+58% +$154K
COIN icon
516
Coinbase
COIN
$39.4B
$421K 0.03%
1,861
+50
+3% +$14.9K
MPLX icon
517
MPLX
MPLX
$60.3B
$419K 0.03%
7,852
+984
+14% +$51.3K
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$419K 0.03%
9,257
+2,466
+36% +$109K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$418K 0.03%
1,862
+439
+31% +$99.5K
VIGI icon
520
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$417K 0.03%
4,565
– –
FCEF icon
521
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$414K 0.03%
+18,005
New +$410K
CGSM icon
522
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$414K 0.03%
15,700
– –
GOLY icon
523
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88M
$412K 0.03%
+11,781
New +$406K
ZS icon
524
Zscaler
ZS
$30.1B
$411K 0.03%
1,828
+276
+18% +$77.9K
USFR icon
525
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$410K 0.03%
+8,157
New +$411K
19 20
21
22 23

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

International Assets Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, International Assets Investment Management held 2,252 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $448M of net new capital in Q4 2025, opening 1,417 new positions and adding to 385 existing holdings. Its largest new stake was Allstate: 75,458 shares worth $161K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NEOS S&P 500 High Income ETF, an estimated $5.37M trimmed.

  • International Assets Investment Management's largest Q4 2025 buy was Allstate: 75,458 shares worth $161K.
  • International Assets Investment Management added most to UnitedHealth in Q4 2025, an estimated $72.1M increase.
  • International Assets Investment Management's biggest Q4 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $5.37M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q4 2025, selling an estimated $9.05M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2025.
  • International Assets Investment Management opened 1,417 new positions and closed 51 in Q4 2025.
  • International Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.